|
ITI ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.85%
|
15,450
|
0
|
0%
|
15,450
|
0%
|
15,450
|
0%
|
|
Sundaram Consumption Fund Growth
|
32.29
|
2.17%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Sundaram Mid Cap Growth
|
80.89
|
1.65%
|
4,759,747
|
0
|
0%
|
4,759,747
|
0%
|
4,759,747
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.10
|
2.22%
|
1,182,639
|
-57,361
|
-4.63%
|
1,240,000
|
0%
|
1,240,000
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-87,460
|
-100%
|
87,460
|
0%
|
87,460
|
0%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
1.27
|
0.23%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
37.23
|
0.79%
|
2,190,622
|
0
|
0%
|
2,190,622
|
0%
|
2,190,622
|
4.23%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.45
|
0.74%
|
85,045
|
0
|
0%
|
85,045
|
0%
|
85,045
|
0%
|
|
DSP Midcap Fund Growth
|
86.51
|
1.24%
|
5,090,569
|
0
|
0%
|
5,090,569
|
0%
|
5,090,569
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
3.41
|
0.78%
|
200,354
|
0
|
0%
|
200,354
|
0%
|
200,354
|
-41.51%
|
|
DSP Aggressive Hybrid Fund Growth
|
33.96
|
0.60%
|
1,998,477
|
0
|
0%
|
1,998,477
|
0%
|
1,998,477
|
8.86%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
22.46
|
0.66%
|
1,321,445
|
0
|
0%
|
1,321,445
|
0%
|
1,321,445
|
15.85%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.83
|
1.74%
|
460,829
|
0
|
0%
|
460,829
|
0%
|
460,829
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.78
|
0.75%
|
46,082
|
0
|
0%
|
46,082
|
0%
|
46,082
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.34%
|
11,061
|
1,580
|
16.66%
|
9,481
|
4.61%
|
9,063
|
4.45%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
1,174
|
103
|
9.62%
|
1,071
|
10.87%
|
966
|
11.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,165
|
-114
|
-8.91%
|
1,279
|
-40.15%
|
2,137
|
0%
|
|
Kotak Small Cap Growth
|
17.10
|
1.22%
|
1,005,902
|
0
|
0%
|
1,005,902
|
0%
|
1,005,902
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
9.27
|
0.40%
|
545,619
|
0
|
0%
|
545,619
|
0%
|
545,619
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.33
|
0.53%
|
372,271
|
-161,412
|
-30.24%
|
533,683
|
-6.73%
|
572,208
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
100.57
|
0.50%
|
5,917,609
|
0
|
0%
|
5,917,609
|
0%
|
5,917,609
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
8.99
|
0.77%
|
529,110
|
0
|
0%
|
529,110
|
191.22%
|
181,687
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.69
|
0.34%
|
40,462
|
-1,345
|
-3.22%
|
41,807
|
15.96%
|
36,053
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.33%
|
6,366
|
-67
|
-1.04%
|
6,433
|
29.93%
|
4,951
|
1.56%
|
|
Kotak Emerging Equity Scheme Growth
|
72.29
|
1.12%
|
4,253,472
|
100,000
|
2.41%
|
4,153,472
|
2.72%
|
4,043,472
|
6.06%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
45.82
|
1.12%
|
2,696,176
|
0
|
0%
|
2,696,176
|
0%
|
2,696,176
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.16
|
0.44%
|
9,356
|
122
|
1.32%
|
9,234
|
0%
|
9,234
|
1.65%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.99
|
1.88%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Axis Children's Regular Lock in Growth
|
3.30
|
0.76%
|
194,268
|
0
|
0%
|
194,268
|
0%
|
194,268
|
0%
|
|
Axis Midcap Fund Growth
|
43.14
|
0.78%
|
2,538,578
|
0
|
0%
|
2,538,578
|
0%
|
2,538,578
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-481,452
|
-100%
|
481,452
|
0%
|
481,452
|
-67.69%
|
|
Axis Focused Fund Growth
|
105.70
|
1.02%
|
6,219,674
|
0
|
0%
|
6,219,674
|
0%
|
6,219,674
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.92
|
1.63%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|